The Willbes & CO., Ltd.

Simbol: 008600.KS

KSC

489

KRW

Tržna cena danes

  • -2.0799

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 32.18B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

The Willbes & CO., Ltd. (008600-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za The Willbes & CO., Ltd. (008600.KS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja The Willbes & CO., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

079469.645672.751154.5
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balance-sheet.row.goodwill

08876.28876.212786.2
20087.2
20087.2
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20087.2
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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7931.7
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

0455.92205.73227.5
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803.8
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27910.4
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

06231.54263.310979.3
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7376.3
6452.2
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8782.2
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balance-sheet.row.short-term-debt

0133494.2125151.2122350.2
127744.2
124749.1
114943.3
124784.2
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balance-sheet.row.tax-payables

0076.2525.1
13.9
1110.1
599.2
561
1168.3
216.3
0
165.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

013900.217518.29103.3
15056.5
11355.9
14844.5
4100
23723.7
11991.2
3452.8
3848.9
11155.2
14656.6
5534.4
6918.9
6009.9
3395

Deferred Revenue Non Current

012258.2-4300.9-5858.4
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0
6539.5
6163.5
21241.5
18682.5
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0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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-
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-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010475.79796.60
0
0
26977.4
0
0
0
0
0
0
0
9635.6
7260.1
0
4571.6

balance-sheet.row.total-non-current-liabilities

035370.224329.717588.2
22688.1
18712.3
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10701.5
45519.5
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12505.3
7985.9
15132.1
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5082

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
0
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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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62646.1
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62646.1
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62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1

balance-sheet.row.retained-earnings

0-77189.9-57639-49908.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

022146.8976.2466.2
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju The Willbes & CO., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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2156.3

Vrstica izkaza poslovnega izida

Prihodki The Willbes & CO., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 008600.KS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0216118.6254858.1276483.1
239612.1
269623.3
277696.6
290966.5
310849.2
291716.1
237848.1
241001.7
248822.8
250635.8
256031.1
247491.8
190322.9
158600.3

income-statement-row.row.cost-of-revenue

0184072.4211811.9227014.6
194900.7
242071.9
225574.8
235353.9
249099.7
236886.7
192696.6
194781.9
212154.7
202504.3
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156140.9
131746.1

income-statement-row.row.gross-profit

032046.243046.249468.5
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27551.4
52121.8
55612.6
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54829.4
45151.6
46219.7
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34182
26854.3

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-1560.721606.119715.5
19306
19946.1
119.9
-199.9
-89
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1042.2
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41.2
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income-statement-row.row.operating-expenses

037055.942852.745079.8
42326
47295.7
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48610.1
51605.2
45000
38291.8
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39137.5
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29440.5
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income-statement-row.row.cost-and-expenses

0221128.3254664.6272094.4
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283964
300704.9
281886.7
230988.4
232779.6
250755.4
240281.2
251030.4
239309.5
185581.4
151742.7

income-statement-row.row.interest-income

0759.3638.9609.7
347.1
320.6
218.1
242.3
205.9
295.9
261.4
431.5
482.5
947.3
675.3
888.4
1192.3
580

income-statement-row.row.interest-expense

012134.76591.95855.8
6524.1
8557.2
5421.1
4733.8
4399.8
3146.8
2797.7
3526.5
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3169.5
3897.1
3168.1
3085.4

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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-7538.2
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0-1560.721606.119715.5
19306
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

012134.76591.95855.8
6524.1
8557.2
5421.1
4733.8
4399.8
3146.8
2797.7
3526.5
4373.3
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3169.5
3897.1
3168.1
3085.4

income-statement-row.row.depreciation-and-amortization

08033.719841.119692.6
21359.7
20481
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15338.3
14160
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10078.9
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10421
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8064
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-5009.7-1788.4-311.6
2385.3
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3413.7
7002.5
10144.3
9829.5
6859.7
8222
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8973.4
5000.7
8182.3
4741.5
6857.6

income-statement-row.row.income-before-tax

0-17082.8-8214.2-14754.9
-3344.5
-37016.2
-4124.5
1662.6
5265.8
4444.5
4651.1
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4254.9
3089.1
320.8
4323
4978.2

income-statement-row.row.income-tax-expense

0-1632.81111.1-175.8
-895.5
-522.8
2497.1
1010.3
1300
252.6
1552.3
1041.8
810.5
1329.5
1245.9
-1285.4
-908.5
-943.6

income-statement-row.row.net-income

0-15472.2-9325.3-14579.1
-2449
-36493.4
-6667.8
578.6
3896
4031.6
2755.3
-3453.1
-6260.8
2935.1
1843.2
1606.1
5231.4
5921.8

Pogosto zastavljeno vprašanje

Kaj je The Willbes & CO., Ltd. (008600.KS) skupna sredstva?

The Willbes & CO., Ltd. (008600.KS) skupna sredstva so 302851731273.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.150.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 22.659.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.072.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.021.

Kaj je The Willbes & CO., Ltd. (008600.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -15472158439.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 159652567549.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 37055919372.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.